Del Sette Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Del Sette Capital Management, LLC

  • $122 Million
  • Q3 2024

A detailed history of Del Sette Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 1,516 shares of MTUM stock, worth $340,902. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,516
Previous 1,874 19.1%
Holding current value
$340,902
Previous $365,000 15.89%
% of portfolio
0.25%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$175.46 - $203.3 $62,814 - $72,781
-358 Reduced 19.1%
1,516 $307,000
Q2 2024

Aug 02, 2024
BUY
$173.58 - $198.8 $139,037 - $159,238
801 Added 74.65%
1,874 $365,000
Q1 2024

May 03, 2024
BUY
$152.32 - $189.2 $163,439 - $203,011
1,073 New
1,073 $201,000
Q4 2022

Jan 24, 2023
BUY
$134.21 - $152.76 $148,570 - $169,105
1,107 New
1,107 $201,000
Q1 2022

Apr 29, 2022
SELL
$150.07 - $182.21 $166,127 - $201,706
-1,107 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$173.56 - $193.75 $192,130 - $214,481
1,107 New
1,107 $201,000

Others Institutions Holding MTUM

# of Institutions
867
Shares Held
54.9M
Call Options Held
265K
Put Options Held
780K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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More about MTUM
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